T. Rowe Price U.S. High Yield ETF THYF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $815.6M
- Holdings
- 111
- 12-month distribution yield
- 6.43%
- Asset class
- Fixed income
T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Fixed income · Global (fixed income). Its last price was US$49.83 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$815.64 million as of 31 May 2026. Its latest holdings report lists 111 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.21 a unit, a 12-month distribution yield of 6.43%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 13 Nov 2025
Size and reporting
- Net assets
- $815,642,747
- Total assets
- $843,023,535
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 111 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | 76105YYY9 | 2.68% | $21.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | T. Rowe Price Government Reserve Fund | No identifier reported | 2.47% | $20.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | VICI PROPERTIES LP VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | US925650AE39 | 1.97% | $16.1M | Debt | United States | USD |
| 4 | SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | US836720AJ13 | 1.91% | $15.6M | Debt | Canada | USD |
| 5 | BROOKFIELD PPTY REIT INC 144A BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | US11284DAC92 | 1.54% | $12.6M | Debt | United States | USD |
| 6 | VICTRA TL B 1L BANKDEBT LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | US50226BAN82 | 1.49% | $12.2M | Loans | United States | USD |
| 7 | AVIS BUDGET CAR/FINANCE 144A AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | US053773BJ51 | 1.46% | $11.9M | Debt | United States | USD |
| 8 | VARSITY BRANDS INC TL B 1L USD BANKDEBT VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | US92227QAG10 | 1.43% | $11.7M | Loans | United States | USD |
| 9 | WILLIAMS SCOTSMAN INC 144A WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | US96949VAL71 | 1.35% | $11.0M | Debt | United States | USD |
| 10 | ANYWHERE REAL EST/CO-ISS 144A ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | US75606DAS09 | 1.26% | $10.2M | Debt | United States | USD |
| 11 | HLF FIN SARL LLC/HERBALI 144A HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | US40390DAE58 | 1.25% | $10.2M | Debt | United States | USD |
| 12 | HERC HOLDINGS INC 144A HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | US42704LAK08 | 1.24% | $10.1M | Debt | United States | USD |
| 13 | BREAD FINANCIAL HLDGS 144A BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | US018581AR99 | 1.20% | $9.8M | Debt | United States | USD |
| 14 | ONESKY FLIGHT LLC 144A ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | US68278CAA36 | 1.19% | $9.7M | Debt | United States | USD |
| 15 | TENET HEALTHCARE CORP 144A TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | US88033GDW78 | 1.19% | $9.7M | Debt | United States | USD |
| 16 | LATAM AIRLINES GROUP SA 144A LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | US51817RAD89 | 1.16% | $9.5M | Debt | Chile | USD |
| 17 | OAK-EAGLE ACQUIRECO INC 144A OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | US67124CAB90 | 1.16% | $9.4M | Debt | United States | USD |
| 18 | VOYAGER PARENT LLC 144A VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | US92921EAA01 | 1.15% | $9.3M | Debt | United States | USD |
| 19 | SWORD PURCHASER LLC 144A SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | US87110CAA53 | 1.14% | $9.3M | Debt | United States | USD |
| 20 | CCO HLDGS LLC/CAP CORP 144A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | US1248EPCT83 | 1.12% | $9.2M | Debt | United States | USD |
| 21 | NEXSTAR MEDIA INC 144A NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | US65346UAA79 | 1.10% | $9.0M | Debt | United States | USD |
| 22 | TALEN ENERGY SUPPLY LLC 144A TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | US87422VAN82 | 1.10% | $9.0M | Debt | United States | USD |
| 23 | ESAB CORP 144A ESAB CORP COMPANY GUAR 144A 04/31 5.625 | US29605JAB26 | 1.10% | $9.0M | Debt | United States | USD |
| 24 | APLD COMPUTECO 2 LLC 144A APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | US03772CAA18 | 1.09% | $8.9M | Debt | United States | USD |
| 25 | APH/APH2/APH3/AQUARIAN 144A APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | US00188QAA40 | 1.07% | $8.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 90.46% | |
| Loans | 5.80% | |
| Short-term investment vehicles (cash funds) | 5.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.08% | |
| Canada | 6.66% | |
| United Kingdom | 1.61% | |
| Chile | 1.50% | |
| Cayman Islands | 1.28% | |
| Denmark | 0.98% | |
| Jersey | 0.97% | |
| Bermuda | 0.96% | |
| Netherlands | 0.95% | |
| France | 0.92% | |
| Japan | 0.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.40% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2050
- 12-month yield
- 6.43%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2050) ÷ latest price ($49.83) × 100 = 6.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (45 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.2830 |
| 28 Jul 2026 | $0.2880 |
| 25 Jun 2026 | $0.2820 |
| 26 May 2026 | $0.2960 |
| 27 Apr 2026 | $0.2940 |
| 26 Mar 2026 | $0.2890 |
| 24 Feb 2026 | $0.2930 |
| 27 Jan 2026 | $0.2680 |
| 23 Dec 2025 | $0.2990 |
| 24 Nov 2025 | $0.3040 |
| 28 Oct 2025 | $0.3090 |
| 25 Sep 2025 | $0.3120 |
| 26 Aug 2025 | $0.3210 |
| 28 Jul 2025 | $0.3200 |
| 25 Jun 2025 | $0.3180 |
| 27 May 2025 | $0.3260 |
| 25 Apr 2025 | $0.3260 |
| 26 Mar 2025 | $0.2850 |
| 25 Feb 2025 | $0.3160 |
| 28 Jan 2025 | $0.3100 |
| 23 Dec 2024 | $0.3120 |
| 25 Nov 2024 | $0.3000 |
| 28 Oct 2024 | $0.2740 |
| 25 Sep 2024 | $0.3230 |
| 27 Aug 2024 | $0.3220 |
| 26 Jul 2024 | $0.3220 |
| 25 Jun 2024 | $0.3230 |
| 24 May 2024 | $0.3170 |
| 24 Apr 2024 | $0.3230 |
| 22 Mar 2024 | $0.3270 |
| 23 Feb 2024 | $0.3240 |
| 25 Jan 2024 | $0.3380 |
| 22 Dec 2023 | $0.4470 |
| 24 Nov 2023 | $0.3520 |
| 25 Oct 2023 | $0.3520 |
| 25 Aug 2023 | $0.3570 |
| 25 Jul 2023 | $0.3140 |
| 26 Jun 2023 | $0.3690 |
| 24 May 2023 | $0.3740 |
| 24 Apr 2023 | $0.3630 |
| 27 Mar 2023 | $0.3720 |
| 22 Feb 2023 | $0.3630 |
| 25 Jan 2023 | $0.1540 |
| 23 Dec 2022 | $0.4690 |
| 23 Nov 2022 | $0.2870 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077051) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- THYF and VCSH Vanguard Short-Term Corporate Bond ETF
- THYF and JPST JPMorgan Ultra-Short Income ETF
- THYF and USHY iShares Broad USD High Yield Corporate Bond ETF
- THYF and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF